Portfolio (Quarterly)
Guide ↗
GRIMES & Co WEALTH MANAGEMENT, LLC
· CIK 0001321993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 1,140,780.0 | $298.8M | 8.27% | +31K | +2.8% | $261.92 | +13.2% |
| 2 | AAPL | APPLE INC | Technology | 424,450.0 | $107.7M | 2.98% | +3K | +0.6% | $253.79 | +17.4% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 640,620.0 | $71.0M | 1.97% | +104K | +19.5% | $110.86 | -1.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 174,289.0 | $64.5M | 1.79% | +2K | +1.1% | $370.17 | +2.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 342,170.0 | $59.7M | 1.65% | +15K | +4.6% | $174.40 | +20.8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 248,195.0 | $47.6M | 1.32% | +59K | +31.5% | $191.92 | +9.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 170,455.0 | $35.5M | 0.98% | +10K | +6.3% | $208.27 | +17.3% |
| 8 | AVLC | AMERICAN CENTY ETF TR | — | 443,964.0 | $34.4M | 0.95% | +53K | +13.6% | $77.55 | +15.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 119,932.0 | $29.3M | 0.81% | +6K | +4.8% | $244.44 | -6.6% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 331,139.0 | $27.1M | 0.75% | +52K | +18.6% | $81.98 | +1.6% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 163,225.0 | $26.4M | 0.73% | +24K | +17.6% | $161.73 | +11.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 109,820.0 | $23.9M | 0.66% | +606.0 | +0.6% | $217.49 | -0.5% |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 308,098.0 | $23.3M | 0.65% | +57K | +22.9% | $75.74 | +9.2% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 371,095.0 | $22.5M | 0.62% | +23K | +6.8% | $60.65 | -11.0% |
| 15 | PFE | PFIZER INC | Healthcare | 795,282.0 | $22.3M | 0.62% | +5K | +0.7% | $28.08 | -10.2% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 63,193.0 | $21.6M | 0.60% | +2K | +3.5% | $341.79 | +80.6% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 597,361.0 | $20.2M | 0.56% | +48K | +8.7% | $33.86 | +23.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 117,145.0 | $19.9M | 0.55% | +5K | +4.9% | $169.66 | -18.8% |
| 19 | EOG | EOG RES INC | Energy | 134,714.0 | $19.5M | 0.54% | +2K | +1.8% | $144.57 | -10.1% |
| 20 | TROW | PRICE T ROWE GROUP INC | Financial Services | 174,221.0 | $15.7M | 0.43% | +58K | +50.1% | $90.14 | +19.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
16.8%
Financial Services
12.9%
Industrials
9.0%
Communication Services
8.3%
Energy
5.7%
Consumer Defensive
5.6%
Consumer Cyclical
5.4%
Utilities
0.8%
Basic Materials
0.5%